Featured Macro Analysis & Slide Decks Post
Addressing recent sentiment shift – New Video!
Funny how market weakness affects sentiment.
Read MoreMacro Analysis & Slide Decks
Tony is best known for the practical application of macro data. He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.
Addressing recent sentiment shift – New Video!
Funny how market weakness affects sentiment.
Read MorePassing the first speed bump
Typically, when the equity market is ramping, investors believe a pause in the upside would be healthy, but when you are in the heart of the pullback it certainly does…
Read MoreComment on Hump Day weakness – New Video!
Now is the time to remember the fundamental backdrop and why we wanted to add risk as expected correction unfolded in mega-cap stocks
Read MoreTuesday mid-day take – New Video!
Back in NYC for first time since March, and talking markets ahead of Powell and Mnuchin testimony
Read MoreOur view on pulllback to start the week
While many are just beginning to think of a worsening correction, we believe it has been in place since we began looking for pullbacks like the Fall 2009.
Read MoreToo early to play politics
Political backdrop remains totally unpredictable. In a true statement of the obvious, this is the most complicated election-year setup we could possibly have.
Read MoreOur take on recent weakness – New Video!
Sometimes the media tries to overthink a pretty simple thing - the mega-cap momentum stocks that drive the indices lost some momentum. We are sticking to our view.
Read MoreAdding a bit of perspective – New Video!
We offer some perspective on what looks to be a pretty tough opening...
Read MoreFed, excess liquidity, and OECD data reinforce view
The Fed again surprised to the upside in the September FOMC meeting by adopting explicit, inflation linked guidance. The FOMC median forecast suggests a zero-interest rate policy (ZIRP) through 2023…
Read MoreDiscussion around Retail Sales today and economy – New Video!
Today I wanted to discuss why we don't pay more attention to an initial economic data release.
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